Beeline Holdings, Inc. Liquidation Value
BLNE
Other
Cash & Equivalents
$3.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.06M
Total Obligations: -$16.79M
$-13.73M
Per share: $-0.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.06M
AR: $20,000
Total Obligations: -$16.79M
$-13.71M
Per share: $-0.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.06M
AR: $20,000
Inventory: $0
Total Obligations: -$16.79M
$-13.71M
Per share: $-0.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-13.73M | $-0.49 |
| Liquid Liquidation Value | $-13.71M | $-0.49 |
| Operating Liquidation Value | $-13.71M | $-0.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.06M |
| Accounts Receivable | $20,000 |
| Inventory | N/A |
| Current Liabilities | $16.33M |
| Long-term Debt | N/A |
| Op. Lease Liability | $460,000 |
| Finance Lease | N/A |
| Shares Outstanding | 27.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.06M | $20,000 | N/A | $645,000 | $16.33M | N/A | $460,000 | N/A |
| 2025-09-30 | $1.29M | $41,000 | N/A | $864,000 | $10.45M | N/A | $1.12M | N/A |
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